Nelnet Cash Flow - Annual (NYSE:NNI)

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$56.95 $0.8 (1.39%) NNI stock closing price Aug 14, 2018 (Closing)

For analyzing any company like Nelnet from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Nelnet profits, the balance sheet shows Nelnet debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Nelnet had cash and cash equivalents of $69.65M at beginning of the year and $66.75M at year end for 2017. Nelnet cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Nelnet had an inflow of $227.5M from operating activities, $-3.5B spend due to financing activities, and $3.27B inflow due to investing activities for 2017.

View details of Nelnet cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
161.82M257.5M268.26M309.28M304.34M178.42M204.33M189.03M139.12M28.66M
Depreciation Depletion Amortization Cash-Flow137.82M122.54M123.73M107.96M79.48M116.78M72.55M91.24M116.03M141.6M
Net Increase (Decrease) in Assets Liabilities-114.99M18.39M59.17M1.47M81.33M6.53M7.01M-93.2M33.13M123.49M
Cash From (used in) Discontinued Operations----------1.81M
Other Adjustments Net42.86M-73.18M-59.8M-61.27M-77.97M-2.42M26.95M7.79M36.41M29.16M
Net Cash from (used by) Operating Activities
227.5M325.25M391.36M357.44M387.18M299.31M310.86M194.86M324.7M321.1M
Increase (Decrease) in Prop Plant And Equipment-156M-67.6M-16.76M-26.48M-17.01M-9.94M-14.16M-12.77M-1.2M-5.14M
Acquisition Disposition of Subsidiaires4.51M--46.96M-46.83M---14.02M-3M--18M
Increase (Decrease) in Investments-1.32M27.21M-98.66M2.86M-136.94M-24.39M----2.98M
Other Cash Inflow (Outflow) from Investment Activities3.42B3.3B1.58B-39.05M650.53M-758.31M1.47B-145.52M1.81B1.09B
Net Cash from (used by) Investment Activities
3.27B3.26B1.42B-109.5M496.58M-792.65M1.44B-161.29M1.81B1.06B
Issuance (Purchase) of Equity Shares-68.21M-68.2M-95.36M-15.05M-12.57M-21.19M-26.59M-38.99M--0.25M
Issuance (Repayment) of Debt Securities-3.42B-3.48B-1.75B-130.42M-840.33M622.85M-1.95B-5.5M-1.98B-1.27B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-24.09M-21.18M-19.02M-18.54M-18.56M-66.23M-17.76M-34.13M-3.49M-3.45M
Other Cash from (used by) Financing Activities10.48M-5.17M-7.7M-16.7M-15.04M-18.62M-2.28M-9.31M-9.23M-24.48M
Net Cash from (used by) Financing Activities
-3.5B-3.58B-1.88B-180.72M-886.52M516.79M-1.99B-87.95M-1.99B-1.3B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2.9M6.12M-66.95M67.21M-2.76M23.46M-241.23M-54.38M148.33M78.1M
Cash & Equivalents at Beginning of Year69.65M63.52M130.48M63.26M66.03M42.57M283.8M338.18M189.84M111.74M
Cash & Equivalents at Year End66.75M69.65M63.52M130.48M63.26M66.03M42.57M283.8M338.18M189.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Nelnet stock comparison chart provides an easy way to compare the stock price with peers along with details of Nelnet stock price history.
The statement of cash flows can be categorized into three main sections:

  • Nelnet has cash of $66.75M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Nelnet stock price.
  • Cash Flow from operating activities: Nelnet reported a positive operating cash flow of $227.5M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Nelnet generated $3.27B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Nelnet spent $-3.5B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Nelnet Cash Flow

FCF margin
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